BNP Paribas InstiCash 3M Standard VNAV Privilege Fonds
107,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REP FR001400H7V7 29/11/2024 3.23% | 3,18% | |
| TD HSBC CONTINENTAL EUROPE SA 29-NOV-2024 | 2,55% | |
| REP IT0005530032 02/12/2024 3.22% | 1,91% | |
| BPCE SA | FR0128789437 | 1,26% |
| Credit Industriel ET Commercial | FR0128805514 | 1,26% |
| REP IT0005599904 02/12/2024 3.23% | 1,25% | |
| TD KBC BANK NV 29-NOV-2024 | 1,25% | |
| REP BAL8HW4G9 21/01/2025 LBP ESTR1 | 1,23% | |
| Snam S.p.A. 0% | XS2905382979 | 1,12% |
| Barclays Bank plc 3.664% | FR0128538800 | 1,02% |
| Sonstige | 83,98% |